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LU0617431381   CapitalAtWork Foyer Umbrella Dynamic C  
Last NAV17/09/2024257.17 EUR  +0.38  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024257.17 EUR 627 572.812161 395 674.87161 969 108.34-0.3372-----
16/09/2024256.19 EUR 627 145.964160 671 263.36161 242 512.63-0.3051-----

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